Total Positions
109
Quarter
2025 Q4
Top Holding
MSFT (6.2%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.20% | 6.82% |
#1
Prev: #1
|
4.5 | 787 | 0.6% |
P
S
|
142,717 | $69,020,618 |
$17.98
+2524.0%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAVF
EA SERIES TRUST
|
Unknown | 4.53% | 4.49% |
#2
Prev: #2
|
3.8 | 662 | 0.2% |
P
S
|
414,930 | $50,453,120 |
$96.25
+27.1%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.45% | 3.63% |
#3
2
Prev: #5
|
1.8 | -2,992 | -1.9% |
P
S
|
157,612 | $49,458,802 |
$93.10
+238.4%
|
2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MS
MORGAN STANLEY
|
Financial Services | 4.16% | 3.96% |
#4
Prev: #4
|
1.7 | -7,925 | -3.0% |
P
S
|
260,503 | $46,247,037 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.94% | 4.06% |
#5
2
Prev: #3
|
1.6 | -2,648 | -1.9% |
P
S
|
136,135 | $43,865,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.51% |
#6
1
Prev: #7
|
1.4 | -1,747 | -1.2% |
P
S
|
146,802 | $39,909,599 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 3.58% | 3.55% |
#7
1
Prev: #6
|
3.4 | 668 | 0.4% |
P
S
|
191,080 | $39,884,077 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.40% | 3.21% |
#8
2
Prev: #10
|
1.4 | -6,510 | -0.9% |
P
S
|
709,254 | $37,845,801 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.34% | 3.35% |
#9
1
Prev: #8
|
3.3 | 520 | 0.2% |
P
S
|
217,557 | $37,213,198 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.19% | 3.27% |
#10
1
Prev: #9
|
1.3 | -1,068 | -0.3% |
P
S
|
369,541 | $35,498,130 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.05% | 2.78% |
#11
Prev: #11
|
1.2 | -2,682 | -2.5% |
P
S
|
103,549 | $33,892,468 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.73% | 2.71% |
#12
Prev: #12
|
1.1 | -7,168 | -2.7% |
P
S
|
261,427 | $30,349,097 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.64% | 2.57% |
#13
Prev: #13
|
3.1 | 7,691 | 3.9% |
P
S
|
204,668 | $29,373,936 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.56% |
#14
Prev: #14
|
1.0 | -525 | -0.4% |
P
S
|
125,319 | $28,926,024 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.21% | 2.12% |
#15
1
Prev: #16
|
0.9 | -677 | -2.4% |
P
S
|
27,996 | $24,608,164 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.09% | 1.74% |
#16
7
Prev: #23
|
2.9 | 31,558 | 30.8% |
P
S
|
133,884 | $23,227,567 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.96% | 1.83% |
#17
3
Prev: #20
|
2.8 | 9,108 | 2.5% |
P
S
|
372,014 | $21,807,486 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.93% | 1.90% |
#18
1
Prev: #19
|
0.8 | -3,853 | -1.4% |
P
S
|
267,857 | $21,503,530 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.92% | 1.99% |
#19
2
Prev: #17
|
0.8 | -5,835 | -3.1% |
P
S
|
185,281 | $21,364,788 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 1.92% |
#20
2
Prev: #18
|
2.8 | 4,052 | 14.4% |
P
S
|
32,186 | $21,245,979 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.82% | 1.70% |
#21
3
Prev: #24
|
0.7 | -2,001 | -0.9% |
P
S
|
216,756 | $20,201,680 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.71% | 1.74% |
#22
Prev: #22
|
2.7 | 3,851 | 1.7% |
P
S
|
226,198 | $19,048,102 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.66% | 1.38% |
#23
7
Prev: #30
|
0.7 | -715 | -1.0% |
P
S
|
71,798 | $18,451,379 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.61% | 2.47% |
#24
9
Prev: #15
|
0.7 | -246,396 | -29.1% |
P
S
|
600,301 | $17,942,988 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.55% |
#25
2
Prev: #27
|
2.6 | 884 | 3.2% |
P
S
|
28,186 | $17,676,652 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #42) |
0.3 | -78,306 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.3 | -15,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings